Trade Settlement Manager
2 days ago
Responsibilities
Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.
Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.
Manage multiple merchant related settlements and transaction details on a daily manner.
Enforce strong risk and operational controls at all times and secure satisfactory audit results and adhere strictly with service commitment to merchant settlement.
Ensure all Operations activities are carried out in compliance with authorised processes and procedures and all processes to be documented.
Work in close collaboration with peers from Risk, Finance and merchant business support to support the accounting functionality related to reconciliation and settlement.
Prepare and submit weekly reports/exhibits of merchant settlement activities.
Participate in the review and development of new initiatives designed to improve on the existing platform.
Support automation/ Innovation, process review improvement developments product operational testing.
Any other ad-hoc duties assigned.
**Job Types**: Full-time, Permanent
**Benefits**:
- Opportunities for promotion
- Professional development
-
Trading & Settlements Analyst
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full time $65,000 - $100,000 per yearAs an AU Trading & Settlements Analyst, you'll play a key role in managing settlement processes to ensure that orders and stock transfer requests placed on the FNZ WRAP Trading Platform are accurately sent to market and settled on time. This position sits within FNZ's Investment Operations division, supporting Australian FNZ Wrap clients and covering a...
-
Trading & Settlements Analyst
3 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full time $40,000 - $120,000 per yearAs an AU Trading & Settlements Analyst, you'll play a key role in managing settlement processes to ensure that orders and stock transfer requests placed on the FNZ WRAP Trading Platform are accurately sent to market and settled on time. This position sits within FNZ's Investment Operations division, supporting Australian FNZ Wrap clients and covering a...
-
Trade Settlement Manager
2 days ago
Kuala Lumpur, Malaysia TG Holding Full timeCPT Markets, a growing retail Forex brokerage, is actively seeking an ambitious and driven Trading Settlement Manager on a permanent basis. The firm has been going through a period of significant growth over the last three years, through both acquisition and organic growth, and the ongoing expansion trajectory is still increasing. Working within a supportive...
-
Trade Settlement 5 Wd Up to Rm12k Eco City
2 weeks ago
Kuala Lumpur, Malaysia Nala Employment Full time**Trade Settlement Department Finance Department** Direct Superior Finance Specialist Location KL Eco City Salary : RM8000-RM12000 Working Hours 9.30am - 6.30pm Working Days 5 days **Key Responsibilities** - Checks, verify and authorised settlement instructions for trade to be settle - Checks and signs settlement and payment instructions to...
-
Operations Settlement Executive
2 days ago
Kuala Lumpur, Malaysia Finsmart Solution Pte Ltd Full time**Job Summary**: **Job Descriptions**: - Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner. - Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses. - Client Support: Provide excellent client...
-
Operations Settlement Executive
2 days ago
Kuala Lumpur, Malaysia Finsmart Solution Pte Ltd Full time**Job Summary**: **Job Descriptions**: - Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner. - Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses. - Client Support: Provide excellent client...
-
Operations Settlement Excutive
2 hours ago
Kuala Lumpur Centre, Kuala Lumpur, Malaysia Finsmart Solutions Malaysia Sdn Bhd Full timeJob Descriptions:Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner.Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses.Client Support: Provide excellent client support by resolving...
-
Manager, Equities Settlement
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Ambition Group Malaysia Sdn Bhd Full time 120,000 - 180,000 per yearKey ResponsibilitiesTrade Processing & ConfirmationEnsure accurate trade booking and reporting.Perform daily trade reconciliation and monitor sub-account setup.Deliver timely trade confirmations to clients, including manual confirmations when necessary.Trading & Sales SupportFoster strong working relationships with front office teams (trading, sales, and...
-
Trading & Settlements Analyst
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full time $50,000 - $1,000,000 per yearAs a Trading & Settlements Analyst you will be a detail-oriented and proactive individual who will play an important part in our team. You will be responsible for handling transfer instructions, trade confirmations, as well as liaising with external counterparties such as brokers and registries, to ensure that our clients' outcomes are met. You will play a...
-
Trade, Operations
3 hours ago
Kuala Lumpur, Malaysia Business Edge Personnel Services Full timeResponsibilities - Perform daily and regular checks to ensure all forex / securities trades are processed and trades statement are successfully sent to respective clients - Ensure timely daily reporting to clients and fund administrators - Follow up and work closely with counterparties and custodians on settlement and failed trade issues/discrepancies. -...
